NASDAQ:ILMN
Illumina Inc
- Stock
Last Close
115.58
15/05 20:00
Market Cap
22.33B
Beta: 1.18
Volume Today
1.24M
Avg: 1.23M
PE Ratio
−19.97
PFCF: 133.64
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.65M - | 63.13M 6.68% | 73.66M 16.68% | 86.47M 17.40% | 91.51M 5.83% | 96.07M 4.98% | 82.63M 13.99% | 106.67M 29.10% | 107.88M 1.13% | 123.43M 14.41% | 139.23M 12.80% | 154.68M 11.10% | 250.67M 62.06% | 134.09M 46.51% | 137.93M 2.86% | 142M 2.95% | 175M 23.24% | 158M 9.71% | 160M 1.27% | 151M 5.63% | 149M 1.32% | 156M 4.70% | 184M 17.95% | 137M 25.54% | 139M 1.46% | 143M 2.88% | 149M 4.20% | 130M 12.75% | 135M 3.85% | 156M 15.56% | 192M 23.08% | 178M 7.29% | 200M 12.36% | 248M 24% | 332M 33.87% | 291M 12.35% | 282M 3.09% | 281M 0.35% | 293M 4.27% | 242M 17.41% | 244M 0.83% | 240M 1.64% | 245M 2.08% | 201M 17.96% | |
accumulated other comprehensive income loss | 1.16M - | 1.37M 17.63% | 1.23M 9.80% | 1.21M 2.11% | 1.33M 10.35% | 361K 72.92% | -1.08M 399.17% | 2.33M 316.11% | 599K 74.34% | 1.04M 73.62% | 36K 96.54% | 1.98M 5,405.56% | 2.32M 16.95% | 1.31M 43.31% | -1.04M 178.92% | -1M 3.57% | -1M - | -1M 0% | -1M 0% | -2M 100% | -1M 50% | 2M 300% | 5M 150% | 5M 0% | 5M 0% | 6M 20% | 14M 133.33% | 12M 14.29% | 2M 83.33% | 8M 300% | 8M 0% | 13M 62.50% | 17M 30.77% | 18M 5.88% | 30M 66.67% | 39M 30% | 3M 92.31% | -1M 133.33% | 12M 1,300% | 21M 75% | 12M - | ||||
cash and cash equivalents | 783.61M - | 691.84M 11.71% | 711.64M 2.86% | 518.51M 27.14% | 675.22M 30.22% | 829.89M 22.91% | 636.15M 23.35% | 533.54M 16.13% | 591.06M 10.78% | 551.53M 6.69% | 768.77M 39.39% | 754.91M 1.80% | 951.66M 26.06% | 794.70M 16.49% | 734.52M 7.57% | 981M 33.56% | 1.22B 24.26% | 1.35B 11.07% | 1.23B 9.53% | 1.56B 27.35% | 1.34B 13.85% | 1.35B 0.15% | 1.14B 15.01% | 2.27B 98.43% | 1.94B 14.41% | 1.81B 6.59% | 2.04B 12.51% | 1.99B 2.50% | 1.77B 11.10% | 1.76B 0.51% | 1.81B 2.78% | 4.43B 144.92% | 4.20B 5.35% | 1.08B 74.26% | 1.23B 14.07% | 1.35B 9.66% | 1.29B 4.59% | 1B 22.42% | 2.01B 101.10% | 1.49B 25.71% | 1.55B 3.95% | 927M 40.31% | 1.05B 13.05% | 1.11B 5.73% | |
cash and short term investments | 1.13B - | 1.03B 8.98% | 1.17B 13.39% | 1.09B 6.33% | 1.10B 1.03% | 1.27B 15.26% | 1.34B 5.27% | 1.37B 2.10% | 1.51B 10.53% | 1.44B 4.70% | 1.39B 3.69% | 1.34B 3.11% | 1.43B 6.12% | 1.54B 7.79% | 1.56B 1.46% | 1.78B 14.07% | 1.89B 6.47% | 2.04B 7.82% | 2.15B 5.10% | 2.37B 10.63% | 2.51B 5.86% | 3.39B 34.91% | 3.51B 3.63% | 3.62B 2.93% | 3.17B 12.23% | 3.17B 0.22% | 3.41B 7.83% | 3.33B 2.40% | 3.27B 1.92% | 3.32B 1.71% | 3.47B 4.45% | 4.63B 33.35% | 4.29B 7.43% | 1.26B 70.49% | 1.34B 5.85% | 1.42B 5.75% | 1.33B 6.29% | 1.04B 21.55% | 2.04B 95.68% | 1.52B 25.48% | 1.56B 2.70% | 933M 40.15% | 1.05B 12.97% | 1.11B 5.79% | |
common stock | 1.73M - | 1.74M 0.75% | 1.75M 0.81% | 1.78M 1.43% | 1.78M 0.39% | 1.79M 0.50% | 1.80M 0.61% | 1.82M 1.00% | 1.83M 0.33% | 1.85M 1.09% | 1.86M 0.54% | 1.88M 0.91% | 1.88M 0.11% | 1.88M 0.21% | 1.89M 0.27% | 2M 5.99% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | ||
deferred revenue | 71.95M - | 62.83M 12.67% | 64.40M 2.50% | 73.85M 14.66% | 81.57M 10.46% | 87.21M 6.91% | 95.57M 9.58% | 95.70M 0.14% | 97.92M 2.31% | 113.22M 15.62% | 117.56M 3.83% | 125.17M 6.48% | 118.89M 5.02% | 133.95M 12.67% | 141.15M 5.38% | 153M 8.40% | 154M 0.65% | 149M 3.25% | 150M 0.67% | 153M 2% | 168M 9.80% | 154M 8.33% | 175M 13.64% | 169M 3.43% | 167M 1.18% | 161M 3.59% | 167M 3.73% | 158M 5.39% | 153M 3.16% | 154M 0.65% | 186M 20.78% | 188M 1.08% | 182M 3.19% | 198M 8.79% | 234M 18.18% | 232M 0.85% | 226M 2.59% | 225M 0.44% | 245M 8.89% | 258M 5.31% | -750M 390.70% | 242M 132.27% | 248M - | ||
deferred revenue non current | -8.32M - | -42.49M 410.59% | -88.20M 107.59% | -70.13M - | -39.73M 43.35% | -49.85M 25.47% | -63.12M 26.63% | -66.72M 5.70% | -54.70M 18.02% | 76M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.71M - | 43.30M 345.66% | 88.48M 104.36% | 101.34M 14.53% | 70.13M 30.80% | 39.73M 43.35% | 49.85M 25.47% | 63.12M 26.63% | 66.72M 5.70% | 86.83M 30.13% | 700M - | ||||||||||||||||||||||||||||||||||
goodwill | 596.59M - | 667.19M 11.83% | 723.06M 8.37% | 723.26M 0.03% | 721.65M 0.22% | 724.89M 0.45% | 724.90M 0.00% | 724.90M 0% | 724.90M 0% | 756.69M 4.38% | 752.63M 0.54% | 776.03M 3.11% | 776.00M 0.00% | 776.00M 0% | 776.00M 0% | 771M 0.64% | 771M 0% | 771M 0% | 771M 0% | 775M 0.52% | 831M 7.23% | 831M 0% | 831M 0% | 831M 0% | 824M 0.84% | 824M 0% | 824M 0% | 824M 0% | 894M 8.50% | 897M 0.34% | 897M 0% | 897M 0% | 966M 7.69% | 7.10B 634.78% | 7.11B 0.21% | 7.11B 0% | 7.16B 0.63% | 3.24B 54.76% | 3.24B 0.03% | 3.24B 0% | 3.24B 0% | 2.53B 21.98% | 2.54B 0.71% | 2.54B 0% | |
goodwill and intangible assets | 901.06M - | 965.10M 7.11% | 1.05B 9.24% | 1.04B 1.33% | 1.03B 1.32% | 1.02B 0.22% | 1.04B 1.48% | 1.03B 1.27% | 1.01B 1.28% | 1.04B 2.96% | 1.03B 1.61% | 1.05B 1.89% | 1.04B 0.11% | 1.03B 1.24% | 1.02B 1.25% | 978M 3.99% | 967M 1.12% | 956M 1.14% | 946M 1.05% | 943M 0.32% | 1.04B 9.86% | 1.03B 0.97% | 1.02B 0.97% | 1.01B 0.98% | 986M 1.99% | 976M 1.01% | 969M 0.72% | 962M 0.72% | 1.05B 9.15% | 1.05B 0.38% | 1.04B 0.67% | 1.03B 0.77% | 1.13B 9.41% | 10.45B 826.33% | 10.36B 0.82% | 10.32B 0.40% | 10.36B 0.37% | 6.57B 36.55% | 6.52B 0.75% | 6.48B 0.74% | 6.43B 0.76% | 5.56B 13.55% | 5.54B 0.32% | 5.49B 0.96% | |
intangible assets | 304.47M - | 297.91M 2.15% | 331.17M 11.17% | 316.98M 4.28% | 304.85M 3.83% | 299.35M 1.81% | 314.50M 5.06% | 301.30M 4.20% | 288.18M 4.36% | 286.35M 0.64% | 273.62M 4.44% | 269.58M 1.48% | 268.47M 0.41% | 255.56M 4.81% | 242.65M 5.05% | 207M 14.69% | 196M 5.31% | 185M 5.61% | 175M 5.41% | 168M 4% | 205M 22.02% | 195M 4.88% | 185M 5.13% | 175M 5.41% | 162M 7.43% | 152M 6.17% | 145M 4.61% | 138M 4.83% | 156M 13.04% | 149M 4.49% | 142M 4.70% | 134M 5.63% | 162M 20.90% | 3.35B 1,968.52% | 3.25B 3.01% | 3.21B 1.26% | 3.20B 0.22% | 3.33B 4.15% | 3.29B 1.50% | 3.24B 1.46% | 3.19B 1.51% | 3.03B 4.99% | 2.99B 1.19% | 2.94B 1.77% | |
inventory | 168.07M - | 159.87M 4.88% | 154.10M 3.61% | 164.23M 6.57% | 177.53M 8.10% | 199.30M 12.26% | 191.14M 4.09% | 205.18M 7.35% | 223.62M 8.99% | 233.78M 4.54% | 270.78M 15.83% | 287.92M 6.33% | 311.36M 8.14% | 312.24M 0.28% | 300.17M 3.87% | 299M 0.39% | 309M 3.34% | 327M 5.83% | 333M 1.83% | 350M 5.11% | 362M 3.43% | 374M 3.31% | 386M 3.21% | 412M 6.74% | 420M 1.94% | 417M 0.71% | 359M 13.91% | 384M 6.96% | 435M 13.28% | 415M 4.60% | 372M 10.36% | 364M 2.15% | 380M 4.40% | 401M 5.53% | 431M 7.48% | 465M 7.89% | 518M 11.40% | 559M 7.92% | 568M 1.61% | 586M 3.17% | 617M 5.29% | 615M 0.32% | 587M 4.55% | 584M 0.51% | |
long term debt | 822.17M - | 830.69M 1.04% | 839.30M 1.04% | 972.95M - | 979.84M 0.71% | 986.78M 0.71% | 993.78M 0.71% | 1.00B 0.71% | 1.01B 0.71% | 1.02B 0.77% | 1.02B 0.69% | 1.03B 0.85% | 1.04B 0.91% | 1.05B 0.68% | 1.05B 0.69% | 1.17B 10.81% | 1.18B 0.94% | 1.18B 0.17% | 710M 39.93% | 723M 1.83% | 860M 18.95% | 890M 3.49% | 1.83B 105.62% | 1.82B 0.66% | 1.82B 0.22% | 1.84B 0.77% | 1.35B 26.58% | 1.34B 0.59% | 1.34B 0.30% | 1.34B 0% | 2.34B 73.81% | 2.38B 2.01% | 2.47B 3.69% | 2.47B 0.08% | 2.04B 17.21% | 1.27B 37.87% | 1.24B 2.13% | 2.23B 79.49% | 2.23B 0.13% | 2.21B 0.90% | 2.19B 1.22% | 687M 68.59% | 1.49B 116.89% | ||
long term investments | 213M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 68.29M - | 167.66M 145.52% | 156.96M 6.39% | 329.50M 109.93% | 595.74M 80.80% | 451.06M 24.29% | 654.88M 45.19% | 767.67M 17.22% | 712.22M 7.22% | 558.57M 21.57% | 321.81M 42.39% | 267.74M 16.80% | 80.22M 70.04% | 425.63M 430.58% | 537.27M 26.23% | 267M 50.30% | 79M 70.41% | -48M 160.76% | 111M 331.25% | -209M 288.29% | 25M 111.96% | 643M 2,472% | 853M 32.66% | 191M 77.61% | -125M 165.45% | 7M 105.60% | -206M 3,042.86% | -144M 30.10% | 73M 150.69% | 90M 23.29% | 45M 50% | -1.61B 3,675.56% | -1.81B 12.68% | 1.39B 176.72% | 1.24B 11.07% | 1.26B 2.18% | 1.30B 2.93% | 1.49B 14.45% | 1.47B 1.41% | 1.49B 1.43% | 1.41B 5.24% | 1.26B 10.70% | -361M 128.65% | 1.17B 423.55% | |
net receivables | 207.41M - | 235.44M 13.51% | 238.95M 1.49% | 293.05M 22.64% | 258.69M 11.72% | 276.68M 6.95% | 289.46M 4.62% | 350.04M 20.93% | 368.61M 5.30% | 413.47M 12.17% | 385.53M 6.76% | 402.51M 4.41% | 372.48M 7.46% | 381.63M 2.46% | 381.32M 0.08% | 368M 3.49% | 372M 1.09% | 383M 2.96% | 411M 7.31% | 400M 2.68% | 395M 1.25% | 433M 9.62% | 514M 18.71% | 457M 11.09% | 470M 2.84% | 541M 15.11% | 573M 5.91% | 472M 17.63% | 385M 18.43% | 464M 20.52% | 487M 4.96% | 517M 6.16% | 540M 4.45% | 604M 11.85% | 648M 7.28% | 614M 5.25% | 642M 4.56% | 628M 2.18% | 671M 6.85% | 665M 0.89% | 741M 11.43% | 690M 6.88% | 734M 6.38% | 650M 11.44% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 141.44M - | 114.35M 19.15% | 58.89M 48.50% | 82.86M 40.72% | 81.44M 1.72% | 159.55M 95.92% | 70.63M 55.73% | 138.56M 96.18% | 135.08M 2.52% | 123.77M 8.37% | 54.30M 56.13% | 40.27M 25.83% | 33.92M 15.77% | 47.70M 40.61% | 77.88M 63.29% | 72M 7.55% | 69M 4.17% | 54M 21.74% | 91M 68.52% | 71M 21.98% | 68M 4.23% | 66M 2.94% | 78M 18.18% | 61M 21.79% | 93M 52.46% | 98M 5.38% | 105M 7.14% | 136M 29.52% | 106M 22.06% | 126M 18.87% | 152M 20.63% | 131M 13.82% | 104M 20.61% | 181M 74.04% | 295M 62.98% | 260M 11.86% | 404M 55.38% | 259M 35.89% | 285M 10.04% | 403M 41.40% | 306M 24.07% | 268M 12.42% | 234M 12.69% | 234M 0% | |
other current liabilities | 249.55M - | 264.15M 5.85% | 154.72M 41.43% | 141.44M 8.58% | 178.10M 25.92% | 372M 108.87% | 239.71M 35.56% | 200.45M 16.38% | 216.81M 8.16% | 245.04M 13.02% | 278.78M 13.77% | 201.38M 27.77% | 211.44M 5.00% | 181.25M 14.28% | 201.60M 11.23% | 227M 12.60% | 224M 1.32% | 232M 3.57% | 282M 21.55% | 235M 16.67% | 254M 8.09% | 296M 16.54% | 338M 14.19% | 304M 10.06% | 262M 13.82% | 266M 1.53% | 304M 14.29% | 267M 12.17% | 324M 21.35% | 298M 8.02% | 355M 19.13% | 414M 16.62% | 439M 6.04% | 402M 8.43% | 456M 13.43% | 396M 13.16% | 1.05B 165.91% | 917M 12.92% | 987M 7.63% | 981M 0.61% | 2.06B 109.89% | 915M 55.56% | 1.32B 44.81% | 939M 29.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 78.68M - | 78.00M 0.86% | 56.09M 28.09% | 69.68M 24.22% | 87.60M 25.72% | 59.65M 31.91% | 64.72M 8.50% | 68.86M 6.40% | 82.79M 20.24% | 84.54M 2.11% | 87.47M 3.46% | 92.85M 6.16% | 99.79M 7.47% | 102.46M 2.67% | 107.21M 4.64% | 286M 166.76% | 308M 7.69% | 306M 0.65% | 312M 1.96% | 322M 3.21% | 334M 3.73% | 325M 2.69% | 308M 5.23% | 326M 5.84% | 350M 7.36% | 373M 6.57% | 388M 4.02% | 435M 12.11% | 552M 26.90% | 555M 0.54% | 589M 6.13% | 638M 8.32% | 756M 18.50% | 478M 36.77% | 445M 6.90% | 457M 2.70% | 449M 1.75% | 448M 0.22% | 423M 5.58% | 423M 0% | 417M 1.42% | 439M 5.28% | 413M 5.92% | 245M 40.68% | |
other non current liabilities | 192.17M - | 192.81M 0.33% | 324.15M 68.12% | 228.84M 29.40% | 332.47M 45.28% | 167.66M 49.57% | 165.70M 1.16% | 171.74M 3.64% | 183.33M 6.75% | 173.06M 5.60% | 213.05M 23.11% | 218.91M 2.75% | 232.30M 6.12% | 238.53M 2.68% | 257.89M 8.12% | 271M 5.08% | 292M 7.75% | 346M 18.49% | 485M 40.17% | 579M 19.38% | 560M 3.28% | 570M 1.79% | 420M 26.32% | 249M 40.71% | 211M 15.26% | 209M 0.95% | 202M 3.35% | 224M 10.89% | 230M 2.68% | 245M 6.52% | 303M 23.67% | 229M 24.42% | 238M 3.93% | 1.08B 355.88% | 915M 15.67% | 845M 7.65% | 853M 0.95% | 613M 28.14% | 649M 5.87% | 654M 0.77% | 702M 7.34% | 555M 20.94% | 1.27B - | ||
othertotal stockholders equity | 1.29B - | 1.24B 3.54% | 1.32B 6.28% | 1.30B 1.48% | 762.88M 41.44% | 864.23M 13.29% | 900.87M 4.24% | 921.30M 2.27% | 991.37M 7.61% | 1.02B 2.42% | 823.89M 18.86% | 954.71M 15.88% | 902.95M 5.42% | 954.83M 5.75% | 783.97M 17.89% | 659M 15.94% | 688M 4.40% | 665M 3.34% | 587M 11.73% | 608M 3.58% | 677M 11.35% | 722M 6.65% | 761M 5.40% | 768M 0.92% | 731M 4.82% | 604M 17.37% | 539M 10.76% | 387M 28.20% | 260M 32.82% | 220M 15.38% | -33M 115.00% | 42M 227.27% | 115M 173.81% | 5.21B 4,426.96% | 5.24B 0.58% | 5.24B 0.13% | 5.32B 1.37% | 5.41B 1.77% | 5.45B 0.79% | 5.61B 2.86% | 5.63B 0.39% | 5.72B 1.56% | 7.85B 37.36% | 5.73B 26.99% | |
preferred stock | 131M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 187.36M - | 193.65M 3.36% | 202.67M 4.66% | 210.37M 3.80% | 230.11M 9.38% | 247.64M 7.62% | 265.26M 7.12% | 280.63M 5.79% | 302.84M 7.92% | 308.72M 1.94% | 342.69M 11.00% | 385.25M 12.42% | 511.35M 32.73% | 633.86M 23.96% | 713.33M 12.54% | 734M 2.90% | 837M 14.03% | 862M 2.99% | 931M 8.00% | 983M 5.59% | 1.04B 5.39% | 1.06B 2.32% | 1.07B 1.42% | 1.43B 32.65% | 1.41B 0.98% | 1.43B 1.27% | 1.44B 0.98% | 1.45B 0.35% | 1.44B 0.69% | 1.46B 1.11% | 1.45B 0.07% | 1.44B 0.69% | 1.48B 2.56% | 1.69B 13.77% | 1.70B 0.65% | 1.74B 2.59% | 1.75B 0.46% | 1.75B 0% | 1.74B 0.23% | 1.74B 0.23% | 1.71B 1.90% | 1.62B 5.04% | 1.55B 4.32% | 1.51B 2.39% | |
retained earnings | 95.84M - | 127.19M 32.71% | 207.85M 63.42% | 267.83M 28.86% | 314.44M 17.40% | 407.93M 29.73% | 561.21M 37.58% | 697.86M 24.35% | 800.11M 14.65% | 918.29M 14.77% | 1.02B 11.38% | 1.11B 8.76% | 1.23B 10.82% | 1.36B 10.46% | 1.49B 9.09% | 1.90B 27.71% | 2.02B 6.75% | 2.19B 8.05% | 2.26B 3.11% | 2.46B 9.22% | 2.67B 8.48% | 2.87B 7.44% | 3.08B 7.35% | 3.30B 6.97% | 3.59B 8.98% | 3.83B 6.51% | 4.07B 6.24% | 4.24B 4.25% | 4.29B 1.11% | 4.47B 4.18% | 4.72B 5.75% | 4.87B 3.11% | 5.05B 3.80% | 5.37B 6.27% | 5.49B 2.10% | 5.63B 2.68% | 5.10B 9.50% | 1.28B 74.87% | 1.14B 10.85% | 1.08B 5.08% | 911M 15.96% | 157M 82.77% | -145M - | ||
short term debt | 29.73M - | 28.81M 3.10% | 29.29M 1.66% | 848.02M 2,795.44% | 298.02M 64.86% | 301.12M 1.04% | 304.26M 1.04% | 307.43M 1.04% | 302.45M 1.62% | 102.17M 66.22% | 74.93M 26.66% | 511K - | 179.56M 35,039.14% | 223.98M 24.74% | 193M 13.83% | 129M 33.16% | 126M 2.33% | 154M 22.22% | 641M 316.23% | 646M 0.78% | 1.13B 74.77% | 1.11B 1.95% | 631M 43.00% | 44M 93.03% | 49M 11.36% | 45M 8.16% | 499M 1,008.89% | 503M 0.80% | 507M 0.80% | 511M 0.79% | 488M 4.50% | 53M 89.14% | 66M 24.53% | 71M 7.58% | 571M 704.23% | 1.32B 131.17% | 1.25B 5.61% | 1.25B 0.16% | 749M 39.98% | 750M 0.13% | 85M 88.67% | 86M - | |||
short term investments | 345.85M - | 336.15M 2.80% | 453.97M 35.05% | 573.29M 26.28% | 427.83M 25.37% | 441.53M 3.20% | 702.22M 59.04% | 832.95M 18.62% | 919.33M 10.37% | 887.88M 3.42% | 617.45M 30.46% | 588.18M 4.74% | 473.59M 19.48% | 741.57M 56.58% | 824.21M 11.14% | 797M 3.30% | 674M 15.43% | 687M 1.93% | 920M 33.92% | 813M 11.63% | 1.17B 43.67% | 2.04B 74.91% | 2.37B 15.91% | 1.34B 43.20% | 1.23B 8.55% | 1.35B 9.84% | 1.37B 1.55% | 1.34B 2.26% | 1.50B 11.71% | 1.56B 4.34% | 1.66B 6.33% | 197M 88.15% | 90M 54.31% | 185M 105.56% | 107M 42.16% | 65M 39.25% | 38M 41.54% | 41M 7.89% | 26M 36.59% | 24M 7.69% | 6M 75% | 6M 0% | 6M 0% | 7M 16.67% | |
tax assets | 9.71M - | 43.30M 345.66% | 88.48M 104.36% | 101.34M 14.53% | 70.13M 30.80% | 39.73M 43.35% | 78.11M 96.61% | 63.12M 19.19% | 66.72M 5.70% | 86.83M 30.13% | 134.51M 54.92% | 196.20M 45.86% | 186.46M 4.96% | 182.12M 2.33% | 123.32M 32.29% | 83M 32.69% | 103M 24.10% | 117M 13.59% | 88M 24.79% | 100M 13.64% | 108M 8% | 86M 20.37% | 70M 18.60% | 87M 24.29% | 69M 20.69% | 88M 27.54% | 64M 27.27% | 91M 42.19% | 13M 85.71% | 19M 46.15% | 20M 5.26% | ||||||||||||||
tax payables | 30.07M - | 24.88M 17.26% | 30.43M 22.32% | 30.64M 0.69% | 31.37M 2.37% | 36.03M 14.87% | 38.94M 8.07% | 46.62M 19.72% | 39.13M 16.06% | 29.46M 24.73% | 44.16M 49.91% | 42.29M 4.24% | 40.16M 5.04% | 30.86M 23.17% | 32.04M 3.84% | 77M 140.32% | 35M 54.55% | 41M 17.14% | 50M 21.95% | 59M 18% | 67M 13.56% | 94M 40.30% | 82M 12.77% | 83M 1.22% | 66M 20.48% | 96M 45.45% | 86M 10.42% | 54M 37.21% | 44M 18.52% | 46M 4.55% | 68M 47.83% | 116M 70.59% | 127M 9.48% | 77M 39.37% | 98M 27.27% | 91M 7.14% | 81M 10.99% | 81M 0% | 97M 19.75% | 74M 23.71% | 84M 13.51% | 65M 22.62% | 67M - | ||
total assets | 2.82B - | 2.82B 0.20% | 3.02B 7.14% | 3.05B 1.14% | 3.04B 0.61% | 3.28B 8.01% | 3.34B 1.81% | 3.50B 4.84% | 3.70B 5.83% | 3.73B 0.82% | 3.69B 1.23% | 3.79B 2.87% | 3.99B 5.04% | 4.23B 6.09% | 4.28B 1.25% | 4.60B 7.41% | 4.86B 5.65% | 5.05B 3.87% | 5.26B 4.18% | 5.54B 5.42% | 5.85B 5.58% | 6.76B 15.52% | 6.96B 2.96% | 7.39B 6.19% | 6.97B 5.64% | 7.09B 1.66% | 7.32B 3.20% | 7.26B 0.75% | 7.25B 0.18% | 7.40B 2.15% | 7.58B 2.44% | 8.76B 15.43% | 8.68B 0.91% | 15.06B 73.64% | 15.22B 1.02% | 15.27B 0.37% | 15.45B 1.14% | 11.26B 27.14% | 12.25B 8.85% | 11.81B 3.60% | 11.77B 0.31% | 10.12B 14.03% | 10.11B 0.11% | 10.04B 0.70% | |
total current assets | 1.65B - | 1.54B 6.61% | 1.62B 5.20% | 1.63B 0.89% | 1.62B 0.69% | 1.91B 17.66% | 1.89B 0.89% | 2.06B 9.01% | 2.24B 8.61% | 2.21B 1.22% | 2.10B 5.14% | 2.07B 1.10% | 2.14B 3.34% | 2.28B 6.29% | 2.32B 1.77% | 2.52B 8.58% | 2.64B 5.01% | 2.81B 6.13% | 2.98B 6.24% | 3.19B 7.18% | 3.34B 4.48% | 4.26B 27.72% | 4.49B 5.35% | 4.54B 1.22% | 4.16B 8.56% | 4.22B 1.59% | 4.45B 5.42% | 4.32B 2.85% | 4.19B 3.01% | 4.33B 3.22% | 4.48B 3.56% | 5.64B 25.85% | 5.31B 5.88% | 2.45B 53.84% | 2.71B 10.69% | 2.75B 1.55% | 2.89B 4.94% | 2.49B 13.97% | 3.56B 43.18% | 3.17B 10.92% | 3.22B 1.61% | 2.51B 22.25% | 2.61B 4.11% | 2.58B 1.00% | |
total current liabilities | 418.88M - | 418.93M 0.01% | 322.06M 23.12% | 1.15B 257.00% | 649.21M 43.54% | 856.40M 31.91% | 722.16M 15.68% | 710.25M 1.65% | 725.05M 2.08% | 583.86M 19.47% | 610.49M 4.56% | 481.23M 21.17% | 581.51M 20.84% | 628.86M 8.14% | 704.66M 12.06% | 715M 1.47% | 682M 4.62% | 665M 2.49% | 746M 12.18% | 1.18B 58.18% | 1.22B 3.14% | 1.74B 42.56% | 1.80B 3.98% | 1.24B 31.21% | 612M 50.68% | 619M 1.14% | 665M 7.43% | 1.05B 58.50% | 1.11B 5.79% | 1.11B 0% | 1.24B 11.57% | 1.27B 1.93% | 874M 31.07% | 914M 4.58% | 1.09B 19.58% | 1.49B 36.32% | 2.88B 93.36% | 2.67B 7.36% | 2.77B 3.90% | 2.23B 19.58% | 2.30B 3.27% | 1.48B 35.65% | 1.57B 5.94% | 1.47B 6.11% | |
total debt | 851.90M - | 859.50M 0.89% | 868.59M 1.06% | 848.02M 2.37% | 1.27B 49.87% | 1.28B 0.79% | 1.29B 0.79% | 1.30B 0.79% | 1.30B 0.16% | 1.11B 14.82% | 1.09B 1.76% | 1.02B 6.23% | 1.03B 0.90% | 1.22B 18.26% | 1.27B 4.22% | 1.25B 1.87% | 1.30B 4.01% | 1.31B 0.62% | 1.34B 2.30% | 1.35B 1.12% | 1.37B 1.33% | 1.99B 45.29% | 2.00B 0.40% | 2.46B 23.23% | 1.82B 26.13% | 1.82B 0.22% | 1.84B 0.77% | 1.85B 0.60% | 1.84B 0.22% | 1.85B 0.43% | 1.85B 0.22% | 2.82B 52.24% | 2.38B 15.62% | 2.47B 3.69% | 2.47B 0.08% | 2.62B 5.91% | 2.59B 0.96% | 2.49B 3.90% | 3.48B 39.78% | 2.98B 14.26% | 2.96B 0.64% | 2.19B 26.21% | 687M 68.59% | 2.28B 231.30% | |
total investments | 345.85M - | 336.15M 2.80% | 453.97M 35.05% | 573.29M 26.28% | 427.83M 25.37% | 441.53M 3.20% | 702.22M 59.04% | 832.95M 18.62% | 919.33M 10.37% | 887.88M 3.42% | 617.45M 30.46% | 588.18M 4.74% | 473.59M 19.48% | 741.57M 56.58% | 824.21M 11.14% | 797M 3.30% | 674M 15.43% | 687M 1.93% | 920M 33.92% | 813M 11.63% | 1.17B 43.67% | 2.04B 74.91% | 2.37B 15.91% | 1.34B 43.20% | 1.23B 8.55% | 1.35B 9.84% | 1.37B 1.55% | 1.34B 2.26% | 1.50B 11.71% | 1.56B 4.34% | 1.66B 6.33% | 197M 88.15% | 90M 54.31% | 185M 105.56% | 107M 42.16% | 65M 39.25% | 38M 41.54% | 41M 7.89% | 26M 36.59% | 24M 7.69% | 6M 75% | 6M 0% | 6M 0% | 220M 3,566.67% | |
total liabilities | 1.43B - | 1.44B 0.60% | 1.49B 2.95% | 1.48B 0.39% | 1.95B 32.07% | 2.00B 2.52% | 1.87B 6.45% | 1.88B 0.06% | 1.91B 1.78% | 1.80B 5.88% | 1.84B 2.35% | 1.72B 6.33% | 1.85B 7.10% | 1.91B 3.41% | 2.01B 5.36% | 2.04B 1.52% | 2.14B 5.00% | 2.19B 2.24% | 2.41B 10.13% | 2.47B 2.32% | 2.50B 1.26% | 3.17B 26.60% | 3.11B 1.61% | 3.32B 6.62% | 2.64B 20.45% | 2.65B 0.34% | 2.70B 2% | 2.63B 2.85% | 2.69B 2.25% | 2.70B 0.71% | 2.89B 6.92% | 3.83B 32.58% | 3.50B 8.82% | 4.47B 27.90% | 4.48B 0.16% | 4.38B 2.19% | 5.00B 14.27% | 4.53B 9.57% | 5.65B 24.93% | 5.12B 9.46% | 5.22B 1.97% | 4.22B 19.06% | 2.26B 46.57% | 4.31B 90.78% | |
total liabilities and stockholders equity | 2.82B - | 2.82B 0.20% | 3.02B 7.14% | 3.05B 1.14% | 3.04B 0.61% | 3.28B 8.01% | 3.34B 1.81% | 3.50B 4.84% | 3.70B 5.83% | 3.73B 0.82% | 3.69B 1.23% | 3.79B 2.87% | 3.99B 5.04% | 4.23B 6.09% | 4.28B 1.25% | 4.60B 7.41% | 4.86B 5.65% | 5.05B 3.87% | 5.26B 4.18% | 5.54B 5.42% | 5.85B 5.58% | 6.76B 15.52% | 6.96B 2.96% | 7.39B 6.19% | 6.97B 5.64% | 7.09B 1.66% | 7.32B 3.20% | 7.26B 0.75% | 7.25B 0.18% | 7.40B 2.15% | 7.58B 2.44% | 8.76B 15.43% | 8.68B 0.91% | 15.06B 73.64% | 15.22B 1.02% | 15.27B 0.37% | 15.45B 1.14% | 11.26B 27.14% | 12.25B 8.85% | 11.81B 3.60% | 11.77B 0.31% | 10.12B 14.03% | 10.11B 0.11% | 10.04B 0.70% | |
total non current assets | 1.18B - | 1.28B 8.77% | 1.40B 9.49% | 1.42B 1.44% | 1.41B 0.51% | 1.37B 3.05% | 1.45B 5.56% | 1.44B 0.60% | 1.47B 1.85% | 1.52B 3.94% | 1.59B 4.45% | 1.72B 8.11% | 1.84B 7.10% | 1.95B 5.86% | 1.96B 0.64% | 2.08B 6.04% | 2.21B 6.44% | 2.24B 1.17% | 2.28B 1.61% | 2.35B 3.12% | 2.51B 7.07% | 2.50B 0.68% | 2.47B 1.12% | 2.85B 15.23% | 2.82B 0.98% | 2.87B 1.77% | 2.87B 0.07% | 2.94B 2.51% | 3.05B 3.98% | 3.08B 0.69% | 3.10B 0.88% | 3.11B 0.35% | 3.37B 8.10% | 12.61B 274.80% | 12.50B 0.86% | 12.52B 0.12% | 12.56B 0.30% | 8.77B 30.17% | 8.69B 0.89% | 8.64B 0.60% | 8.55B 1.02% | 7.62B 10.93% | 7.50B 1.50% | 7.46B 0.60% | |
total non current liabilities | 1.02B - | 1.02B 0.84% | 1.16B 13.61% | 330.18M 71.63% | 1.31B 295.37% | 1.15B 12.10% | 1.15B 0.44% | 1.17B 1.13% | 1.18B 1.60% | 1.21B 2.45% | 1.23B 1.28% | 1.24B 1.05% | 1.26B 1.78% | 1.28B 1.24% | 1.31B 2.06% | 1.33B 1.55% | 1.46B 10.18% | 1.53B 4.45% | 1.67B 9.24% | 1.29B 22.68% | 1.28B 0.47% | 1.43B 11.46% | 1.31B 8.39% | 2.08B 58.70% | 2.03B 2.41% | 2.03B 0.10% | 2.04B 0.34% | 1.57B 22.87% | 1.57B 0.13% | 1.59B 1.21% | 1.65B 3.65% | 2.56B 55.74% | 2.62B 2.18% | 3.56B 35.67% | 3.38B 4.84% | 2.89B 14.63% | 2.12B 26.51% | 1.86B 12.58% | 2.88B 55.17% | 2.89B 0.28% | 2.92B 0.97% | 2.74B 5.97% | 687M 74.95% | 2.83B 312.23% | |
total stockholders equity | 1.39B - | 1.37B 1.02% | 1.53B 11.55% | 1.57B 2.64% | 1.08B 31.34% | 1.27B 17.94% | 1.46B 14.79% | 1.62B 10.97% | 1.79B 10.51% | 1.94B 7.95% | 1.85B 4.54% | 2.07B 12.03% | 2.14B 3.33% | 2.32B 8.40% | 2.27B 2.13% | 2.56B 12.63% | 2.71B 6.18% | 2.85B 5.16% | 2.84B 0.39% | 3.07B 8.05% | 3.35B 9.05% | 3.59B 7.25% | 3.85B 6.98% | 4.07B 5.85% | 4.33B 6.44% | 4.44B 2.47% | 4.61B 3.92% | 4.63B 0.48% | 4.56B 1.55% | 4.70B 3.00% | 4.69B 0.13% | 4.92B 4.86% | 5.18B 5.24% | 10.59B 104.50% | 10.74B 1.39% | 10.89B 1.44% | 10.44B 4.14% | 6.73B 35.55% | 6.60B 1.96% | 6.69B 1.42% | 6.55B 2.06% | 5.90B 10.02% | 7.85B 33.16% | 5.73B 26.99% |
All numbers in USD (except ratios and percentages)